Holdings of Ariose Capital Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 3 countries
- Top ten
- 97.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXT Inc | 685,524 | 39.1M $ | |
| 2 | Corning Inc | 126,729 | 17.2M $ | |
| 3 | Vicor Corp | 72,788 | 11.7M $ | |
| 4 | Daqo New Energy Corp | 457,155 | 9.7M $ | |
| 5 | Applied Optoelectronics Inc | 104,000 | 8.8M $ | |
| 6 | Nokia Oyj | 598,086 | 4.8M $ | |
| 7 | Global X Uranium ETF | 76,900 | 3.7M $ | |
| 8 | JOYY Inc | 42,677 | 2.5M $ | |
| 9 | Lumentum Holdings Inc | 2,784 | 2M $ | |
| 10 | Sprott Funds Trust | 29,040 | 1.8M $ | |
| 11 | NVIDIA Corp | 8,400 | 1.5M $ | |
| 12 | Yalla Group Ltd | 109,934 | 684.9K $ |
Sector breakdown
- Technology 24.6 %
- Unattributed 75.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- Cayman Islands 10.1 %
- Finland 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 88.3M $ | 85.30 % |
| 2 | Cayman Islands | 2 | 10.4M $ | 10.06 % |
| 3 | Finland | 1 | 4.8M $ | 4.65 % |
Cite this page
Titelia. "Holdings of Ariose Capital Management Ltd". https://titelia.com/en/funds/US13F1665925